SOADOR
BCR

State of Alaska Department of Revenue’s CR Bard Inc. BCR Stock Holding History

State of Alaska Department of Revenue’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,639
Closed -$5.01M – 1645
2017
Q3 		$5.01M Buy
15,639
+4,000
+34% +$1.28M 0.25% 80
2017
Q2 		$3.68M Buy
11,639
+3,874
+50% +$1.15M 0.25% 85
2017
Q1 		$1.93M Buy
+7,765
New +$1.87M 0.14% 162

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

State of Alaska Department of Revenue's BCR Position: Q4 2017 in Review

State of Alaska Department of Revenue sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 15,639 shares — an estimated $5.01M sold.

State of Alaska Department of Revenue first reported a position in BCR in Q1 2017 and held it in 3 quarters. The position peaked at $5.01M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • State of Alaska Department of Revenue reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 15,639 CR Bard Inc. shares in Q4 2017, an estimated $5.01M.
  • State of Alaska Department of Revenue first reported a position in CR Bard Inc. in Q1 2017 and held it in 3 quarters.
  • State of Alaska Department of Revenue's CR Bard Inc. position peaked at $5.01M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.